Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q3 (31 results)
LDOS
LEIDOS HOLDINGS INC
buy
+48,750
+0.74%
$43.28
275.55% $162.54
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+75,176
+0.72%
$28.05
-
0.72%
WLH
WILLIAM LYON HOMES-CL A
buy
+449,668
+2.86%
$18.55
-
2.86%
GILD
GILEAD SCIENCES INC
+60.00%
+12,000
+0.33%
$79.13
36.77% $108.22
0.87%
9993344D
TEXAS PACIFIC LAND TRUST
+28.92%
+33,141
+2.72%
$239.33
-
12.12%
CBI
CHICAGO BRIDGE & IRON CO NV
+27.11%
+103,000
+0.99%
$28.03
99.75% $0.07
4.64%
LMNR
LIMONEIRA CO
+22.36%
+2,832
+0.02%
$18.90
20.28% $15.07
0.00%
COWN
COWEN GROUP, INC
+21.64%
+193,488
+0.96%
$14.52
168.52% $38.99
0.00%
SPLS
STAPLES INC
+6.19%
+17,100
+0.06%
$8.55
19.87% $10.25
0.00%
INTEQ
INTELSAT SA
+3.28%
+177,700
+0.17%
$2.71
100.00% $0.00
5.19%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.82%
+48,500
+0.28%
$16.80
-
15.63%
GEF.B
GREIF INC-CL B
-4.06%
-34,132
-0.71%
$60.59
12.89% $68.40
16.77%
SPNT
SIRIUSPOINT LTD
-4.44%
-3,000
-0.01%
$12.00
58.33% $19.00
0.27%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-4.93%
-1,069
-0.01%
$20.44
35.86% $13.11
0.27%
SEE
SEALED AIR CORP
-6.42%
-2,163
-0.03%
$45.81
31.91% $31.19
0.50%
SALM
SALEM MEDIA GROUP INC
-19.35%
-16,000
-0.03%
$5.88
84.01% $0.94
0.13%
ESSA
ESSA BANCORP INC
-19.65%
-29,280
-0.25%
$13.83
45.54% $20.13
1.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-29.86%
-52,800
-0.38%
$20.01
98.20% $0.36
0.89%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
-31.37%
-26,733
-0.08%
$8.81
-
0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
-37.87%
-93,425
-0.46%
$14.29
402.37% $71.79
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-67.75%
-401,120
-0.96%
$6.97
82.30% $12.71
0.46%
ANAT
AMERICAN NATIONAL INSURANCE
-90.09%
-60,406
-2.53%
$122.01
54.90% $188.99
0.00%
EBAY
EBAY INC
-100.00%
-424,000
-3.40%
$23.41
233.78% $78.14
0.00%
ACFC
ATLANTIC COAST FINANCIAL COR
-100.00%
-440,102
-0.90%
$5.98
82.09% $10.89
0.00%
FUND
SPROTT FOCUS TRUST INC
-100.00%
-12,317
-0.03%
$6.41
19.58% $7.67
0.00%
LPSB
LAPORTE BANCORP INC
-100.00%
-13,235
-0.09%
$16.34
-
0.00%
CBLAQ
CBL & ASSOCIATES PROPERTIES
-100.00%
-10,000
-0.03%
$9.30
-
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-762,500
-3.60%
$13.76
731.32% $114.39
0.00%
DRAM
DATARAM CORP
-100.00%
-35,740
-0.01%
$0.61
-
0.00%
AMKR
AMKOR TECHNOLOGY INC
-100.00%
-509,157
-1.00%
$5.75
274.04% $21.51
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-38,970
-0.44%
$33.10
47.38% $17.42
0.00%
31 of 1,298

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.